Connor, Clark & Lunn Investment Management (CC&L) Portfolio holdings
AUM
$28.4B
1-Year Return
37.22%
This Quarter Return
+10.35%
1 Year Return
+37.22%
3 Year Return
+93.7%
5 Year Return
+199.54%
10 Year Return
+398.51%
AUM
$19.7B
AUM Growth
+$1.71B
(+9.5%)
Cap. Flow
+$128M
Cap. Flow
% of AUM
0.65%
Top 10 Holdings %
Top 10 Hldgs %
31.47%
Holding
1,176
New
208
Increased
381
Reduced
360
Closed
216
Top Buys
| 1 |
Wheaton Precious Metals
WPM
|
$98M |
| 2 |
Royal Bank of Canada
RY
|
$84.1M |
| 3 |
Salesforce
CRM
|
$75.9M |
| 4 |
West Fraser Timber
WFG
|
$63.4M |
| 5 |
TELUS International
TIXT
|
$60.1M |
Top Sells
| 1 |
Apple
AAPL
|
$69.8M |
| 2 |
Canadian Pacific Kansas City
CP
|
$53.6M |
| 3 |
PayPal
PYPL
|
$51.8M |
| 4 |
Sun Life Financial
SLF
|
$47.8M |
| 5 |
Merck
MRK
|
$46.8M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 17.48% |
| 3 | Industrials | 11.6% |
| 4 | Communication Services | 8.86% |
| 5 | Energy | 8.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Clorox
CLX
$15.5B
| $221K | ﹤0.01% |
1,229
-466
| -27% | -$83.8K |
|
902
Globant
GLOB
$2.78B
| $220K | ﹤0.01% |
1,006
| – | – |
|
903
Western New England Bancorp
WNEB
$255M
| $218K | ﹤0.01% |
26,706
+5,943
| +29% | +$48.5K |
|
904
PCB Bancorp
PCB
$313M
| $216K | ﹤0.01% |
+13,387
| New | +$216K |
|
905
Financial Institutions
FISI
$553M
| $215K | ﹤0.01% |
+7,173
| New | +$215K |
|
906
Oracle
ORCL
$654B
| $212K | ﹤0.01% |
+2,719
| New | +$212K |
|
|
CDK
907
DELISTED
CDK Global, Inc.
CDK
| $212K | ﹤0.01% |
+4,262
| New | +$212K |
|
908
VYNE Therapeutics
VYNE
$7.62M
| $211K | ﹤0.01% |
+3,344
| New | +$211K |
|
909
MainStreet Bancshares
MNSB
$171M
| $208K | ﹤0.01% |
+9,212
| New | +$208K |
|
|
CNSL
910
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $208K | ﹤0.01% |
+23,668
| New | +$208K |
|
|
CAJ
911
DELISTED
Canon, Inc.
CAJ
| $208K | ﹤0.01% |
9,196
-814
| -8% | -$18.4K |
|
912
WPP
WPP
$5.83B
| $206K | ﹤0.01% |
+3,045
| New | +$206K |
|
913
Franklin Financial Services
FRAF
$212M
| $205K | ﹤0.01% |
+6,406
| New | +$205K |
|
914
BGSF Inc
BGSF
$68.6M
| $194K | ﹤0.01% |
+15,694
| New | +$194K |
|
|
ATCO
915
DELISTED
Atlas Corp.
ATCO
| $194K | ﹤0.01% |
13,585
-7,277
| -35% | -$104K |
|
916
Barings BDC
BBDC
$987M
| $193K | ﹤0.01% |
+18,292
| New | +$193K |
|
|
WSR
917
Whitestone REIT
WSR
$672M
| $193K | ﹤0.01% |
+23,336
| New | +$193K |
|
|
TGA
918
DELISTED
Transglobe Energy Corp
TGA
| $192K | ﹤0.01% |
100,700
+10,200
| +11% | +$19.4K |
|
|
ORAN
919
DELISTED
Orange
ORAN
| $188K | ﹤0.01% |
+16,406
| New | +$188K |
|
920
Sabesp
SBS
$15.8B
| $184K | ﹤0.01% |
+24,813
| New | +$184K |
|
921
Townsquare Media
TSQ
$118M
| $175K | ﹤0.01% |
13,761
-5,190
| -27% | -$66K |
|
|
FRBK
922
DELISTED
Republic First Bancorp Inc
FRBK
| $175K | ﹤0.01% |
43,789
-6,400
| -13% | -$25.6K |
|
923
LSI Industries
LYTS
$699M
| $173K | ﹤0.01% |
+21,569
| New | +$173K |
|
924
Target Hospitality
TH
$876M
| $172K | ﹤0.01% |
46,433
+24,493
| +112% | +$90.7K |
|
925
Tidewater
TDW
$2.86B
| $170K | ﹤0.01% |
14,116
+3,807
| +37% | +$45.8K |
|